Royce & Associates LP Odp Corp Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Odp Corp stock. As of the latest transaction made, Royce & Associates LP holds 280,875 shares of ODP stock, worth $7.42 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

280,875

Previous 373,198 24.74%

Holding current value

$7.42 Million

Previous $14.7 Million 43.04%

% of portfolio

0.08%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$24.56 - $42.42 $2.27 Million - $3.92 Million	-92,323 Reduced 24.74%	280,875 $8.35 Million
Q2 2024 Aug 13, 2024	BUY	$37.72 - $52.47 $1.59 Million - $2.2 Million	42,022 Added 12.69%	373,198 $14.7 Million
Q1 2024 May 13, 2024	BUY	$50.12 - $56.48 $892,286 - $1.01 Million	17,803 Added 5.68%	331,176 $17.6 Million
Q4 2023 Feb 12, 2024	BUY	$43.13 - $58.55 $2.35 Million - $3.19 Million	54,495 Added 21.05%	313,373 $17.6 Million
Q3 2023 Nov 09, 2023	BUY	$45.16 - $51.0 $8.93 Million - $10.1 Million	197,689 Added 323.08%	258,878 $11.9 Million
Q2 2023 Aug 07, 2023	BUY	$40.06 - $46.82 $2.45 Million - $2.86 Million	61,189 New	61,189 $2.86 Million
Q1 2022 May 05, 2022	SELL	$40.9 - $47.4 $483,928 - $560,836	-11,832 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$35.94 - $45.79 $93,120 - $118,641	-2,591 Reduced 17.96%	11,832 $465,000
Q2 2021 Aug 06, 2021	SELL	$38.7 - $50.07 $1,586 - $2,052	-41 Reduced 0.28%	14,423 $692,000
Q1 2021 May 10, 2021	BUY	$30.3 - $47.51 $438,259 - $687,184	14,464 New	14,464 $626,000

Others Institutions Holding ODP

# of Institutions

223

Shares Held

33.3M

Call Options Held

45.3K

Put Options Held

29.7K

View Full List

About ODP Corp

Ticker ODP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 48,618,900
Market Cap $1.28B
Description
The ODP Corporation provides business services and supplies, products, and digital workplace technology solutions for small, medium, and enterprise businesses. The company operates in two divisions, Business Solutions and Retail. The Business Solutions division offers office supply products and services, cleaning and breakroom supplies, technolo...

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Royce & Associates LP Odp Corp Transaction History